Holcim Argentina SA (HARG) — Cash Flow Reinvestment Rate
Holcim Argentina SA (HARG) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting AR$32.85 Billion (capex AR$32.68 Billion plus investments AR$166.00 Million) from operating cash flow of AR$86.09 Billion. See HARG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Holcim Argentina SA Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Holcim Argentina SA across 9 annual periods. For the full cash flow conversion analysis, see Holcim Argentina SA (HARG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Holcim Argentina SA (2017–2025)
Year-by-year capital reinvestment analysis for Holcim Argentina SA. See HARG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.40x | AR$68.22 Billion | AR$6.56 Billion | AR$65.82 Billion | ▲ +782.2% |
| 2024 | 1.18x | AR$80.38 Billion | AR$68.20 Billion | AR$77.71 Billion | ▲ +290.9% |
| 2023 | 0.30x | AR$47.36 Billion | AR$157.09 Billion | AR$47.36 Billion | ▼ -36.0% |
| 2022 | 0.47x | AR$8.52 Billion | AR$18.09 Billion | AR$4.33 Billion | ▲ +42.5% |
| 2021 | 0.33x | AR$7.49 Billion | AR$22.65 Billion | AR$6.87 Billion | ▲ +18.2% |
| 2020 | 0.28x | AR$3.91 Billion | AR$13.97 Billion | AR$3.59 Billion | ▼ -68.7% |
| 2019 | 0.89x | AR$6.62 Billion | AR$7.41 Billion | AR$6.30 Billion | ▼ -34.1% |
| 2018 | 1.35x | AR$3.01 Billion | AR$2.22 Billion | AR$2.69 Billion | ▲ +554.0% |
| 2017 | 0.21x | AR$299.45 Million | AR$1.45 Billion | AR$153.59 Million | — |